Haydale Graphene Industries PLC
LSE:HAYD
Intrinsic Value
Haydale Graphene Industries Plc is a holding company, which engages in the sale and distribution of specialist research and development materials in the field of nano-technology. [ Read More ]
The intrinsic value of one HAYD stock under the Base Case scenario is 0.882 GBX. Compared to the current market price of 0.455 GBX, Haydale Graphene Industries PLC is Undervalued by 48%.
Valuation Backtest
Haydale Graphene Industries PLC
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Fundamental Analysis
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Balance Sheet Decomposition
Haydale Graphene Industries PLC
Current Assets | 6.8m |
Cash & Short-Term Investments | 3.3m |
Receivables | 1.9m |
Other Current Assets | 1.6m |
Non-Current Assets | 7.7m |
PP&E | 5.3m |
Intangibles | 2.4m |
Current Liabilities | 2.1m |
Accounts Payable | 1.6m |
Other Current Liabilities | 551k |
Non-Current Liabilities | 3.2m |
Long-Term Debt | 1.1m |
Other Non-Current Liabilities | 2.1m |
Earnings Waterfall
Haydale Graphene Industries PLC
Revenue
|
5m
GBP
|
Cost of Revenue
|
-2.1m
GBP
|
Gross Profit
|
2.9m
GBP
|
Operating Expenses
|
-7.6m
GBP
|
Operating Income
|
-4.7m
GBP
|
Other Expenses
|
-638k
GBP
|
Net Income
|
-5.4m
GBP
|
Free Cash Flow Analysis
Haydale Graphene Industries PLC
What is Free Cash Flow?
HAYD Profitability Score
Profitability Due Diligence
Haydale Graphene Industries PLC's profitability score is 23/100. The higher the profitability score, the more profitable the company is.
Score
Haydale Graphene Industries PLC's profitability score is 23/100. The higher the profitability score, the more profitable the company is.
HAYD Solvency Score
Solvency Due Diligence
Haydale Graphene Industries PLC's solvency score is 49/100. The higher the solvency score, the more solvent the company is.
Score
Haydale Graphene Industries PLC's solvency score is 49/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
HAYD Price Targets Summary
Haydale Graphene Industries PLC
Shareholder Return
HAYD Price
Haydale Graphene Industries PLC
Average Annual Return | 24.6% |
Standard Deviation of Annual Returns | 80% |
Max Drawdown | -96% |
Market Capitalization | 8.2m GBX |
Shares Outstanding | 1 798 460 032 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Haydale Graphene Industries Plc is a holding company, which engages in the sale and distribution of specialist research and development materials in the field of nano-technology. The company is headquartered in Ammanford, Carmarthenshire and currently employs 54 full-time employees. The company went IPO on 2014-04-14. The firm has developed HDPlas process, which functionalize graphene and other nano materials. The firm operates through various regions, including UK & Europe, which is focusing on functionalization of nano materials, performance ink and master batches and the composites market in Europe; North America region, which is focusing on silicon carbide (SiC) and blank products for tooling, and Asia Pacific region, focusing on ink sales to the Asian markets. The company manufactures a range of SiC fibers, whiskers and produce a range of wear resistant ceramic blanks for use in the aerospace industry and for abrasion resistant coatings. The firm has developed a portfolio of functionalized nano-enhanced additives for thermoset and thermoplastic composites, thermoplastics, elastomers and processing oils, silicon carbide, inks and coatings and three-dimensional (3D) printing sectors.
Contact
IPO
Employees
Officers
The intrinsic value of one HAYD stock under the Base Case scenario is 0.882 GBX.
Compared to the current market price of 0.455 GBX, Haydale Graphene Industries PLC is Undervalued by 48%.